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Buy Day today: Poor (57) Mixed market breadth · today: Nonfarm Payrolls (September)
BMY

Bristol-Myers Squibb Company

Healthcare · Drug Manufacturers - General

61.50$ -1.5% vs. previous close Closing price · As of: Oct 1, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow BMY
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
19.8% 12.7% 15.7% 25.4% 31.3% 30.9% 33.0% 34.9% 28.3% 30.8% 31.4% 29.4%
2.9% 2.3% 2.0% 3.8% 2.8% 6.7% 24.4% 23.0% 22.3% 21.7% 19.9% 8.3%
1.3% 1.4% 1.1% 1.0% 1.0% 1.7% 1.8% 1.3% 1.0% 1.2% 1.0% 1.1%
-3.3% 3.7% 0.3% 7.9% 4.0% -0.2% -0.5% -1.6% -2.3% – – –
1.5% -4.4% -5.9% 10.3% 1.0% 11.7% 2.3% -2.7% -4.8% -4.3% 1.7% -0.9%
3.3% 5.0% 6.3% 5.1% 4.2% 3.2% 1.8% 2.1% 2.4% 2.7% 2.6% 2.7%
7.7% -9.5% 7.6% -0.3% -8.9% -37.4% -25.5% -1.2% -2.3% -5.1% -44.2% -8.6%
15.1% 15.0% 13.1% 12.4% 11.6% 10.2% 9.6% 9.5% 10.0% 10.5% 10.1% 10.5%
1.5% 4.9% -1.2% -11.9% -1.4% -27.9% -3.6% -13.6% -17.3% -11.5% 0.0% 0.0%
-2.1% -6.9% 0.6% 4.8% -2.4% 67.5% 9.2% -13.3% -11.5% 1.0% 20.9% -10.7%
-15.3% -21.9% -13.7% -19.6% -15.7% 29.1% -2.7% -35.0% -36.7% -20.9% 10.6% -21.5%
12.5% -19.2% 9.5% 5.7% 6.6% 22.6% 5.1% -1.4% -10.8% 4.9% -2.4% -0.3%
16.5% 7.8% 9.5% 20.3% 27.1% 27.7% 31.3% 32.8% 25.9% 28.1% 28.9% 26.7%

Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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